易方达纯债债券D(020084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1152 |
1.1642 |
| 2 |
2025-06-12 |
1.1149 |
1.1639 |
| 3 |
2025-06-11 |
1.1147 |
1.1637 |
| 4 |
2025-06-10 |
1.1141 |
1.1631 |
| 5 |
2025-06-09 |
1.1139 |
1.1629 |
| 6 |
2025-06-06 |
1.1133 |
1.1623 |
| 7 |
2025-06-05 |
1.1126 |
1.1616 |
| 8 |
2025-06-04 |
1.1124 |
1.1614 |
| 9 |
2025-06-03 |
1.1122 |
1.1612 |
| 10 |
2025-05-30 |
1.1120 |
1.1610 |
| 11 |
2025-05-29 |
1.1113 |
1.1603 |
| 12 |
2025-05-28 |
1.1122 |
1.1612 |
| 13 |
2025-05-27 |
1.1124 |
1.1614 |
| 14 |
2025-05-26 |
1.1125 |
1.1615 |
| 15 |
2025-05-23 |
1.1120 |
1.1610 |
| 16 |
2025-05-22 |
1.1119 |
1.1609 |
| 17 |
2025-05-21 |
1.1117 |
1.1607 |
| 18 |
2025-05-20 |
1.1114 |
1.1604 |
| 19 |
2025-05-19 |
1.1110 |
1.1600 |
| 20 |
2025-05-16 |
1.1105 |
1.1595 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
